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Ambium Finserve 14.06% Oct 2034 CCD (INE0RU308013)

Unsecured NCD

Ambium Finserve Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2034

17 more bonds from Ambium Finserve Limited →
Current YTM
—
No market YTM available
Coupon Rate
14.06%
Per annum
Maturity Date
27 Oct 2034
8.0 Yrs to Maturity
Interest Payment
Quarterly
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
8.0 Years
Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

27 Nov 2026
Interest Payment
₹3,514.47 / Bond
27 Feb 2027
Interest Payment
₹3,514.47 / Bond
27 May 2027
Interest Payment
₹3,514.47 / Bond
27 Aug 2027
Interest Payment
₹3,514.47 / Bond
27 Nov 2027
Interest Payment
₹3,514.47 / Bond
27 Feb 2028
Interest Payment
₹3,514.47 / Bond
27 May 2028
Interest Payment
₹3,514.47 / Bond
27 Aug 2028
Interest Payment
₹3,514.47 / Bond
…
+24 more coupons until 27 Aug 2034
₹3,514.47 each / Bond
27 Oct 2034
Final coupon (part period) + principal
₹1,02,330.25 / Bond
₹2,330.25 coupon + ₹1,00,000 face value

33 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 27 Nov 2024 Matures 27 Oct 2034

Key Metrics

Coupon Rate
14.06%
YTM (Annual)
—
Credit Rating
—
Remaining Tenure
8.0 Years
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹6 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Quarterly
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 3.86 percentage points above the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
27 Nov 2024
Day Count Convention
—
Listed Exchange
Not listed
Call / Put Option
None disclosed

Ambium Finserve 14.06% Oct 2034 CCD is an unsecured NCD issued by Ambium Finserve Limited. It pays a 14.06% p.a. coupon, quarterly. Principal is repaid at maturity.

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →
Alert me about Ambium Finserve Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 0 — —
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

No source documents linked for this security yet.

Entity metadata
Source
NSDL debt master
Last Updated
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

Calculate YTM for this bond
Bond Snapshot
ISIN
INE0RU308013
Issue Date
27 Nov 2024
Maturity Date
27 Oct 2034
Listing
Not listed
Payment Frequency
Quarterly
Put / Call Option
None disclosed
Security
Unsecured
Day Count
—
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More Bonds from This Issuer

A
Ambium Finserve 11.16% Dec 2026 NCD
INE0RU307205
BBB-
Coupon
11.16%
Maturity
12 Dec 2026
A
Ambium Finserve 11.50% Mar 2027 NCD
INE0RU307155
BBB-
Coupon
11.50%
Maturity
05 Mar 2027
A
Ambium Finserve 11.50% Apr 2027 NCD
INE0RU307163
BBB-
Coupon
11.50%
Maturity
19 Apr 2027
A
Ambium Finserve 11.40% May 2027 NCD
INE0RU307239
BBB-
Coupon
11.40%
Maturity
25 May 2027
Compare (/) Compare Bonds

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Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 14.06%. For comparison only, not a recommendation.

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INE549K08582Muthoot Fincorp LimitedA+12.00%2035-10-23
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INE420C07080Paisalo Digital LimitedAA+9.95%2034-01-17
INE148I07WZ0Sammaan Capital LimitedAA9.75%2035-06-19
INE312X08026Magma General Insurance LimitedAA9.70%2033-12-28
INE658F08482Kerala Infrastructure Investment Fund BoardAA9.67%2034-08-08

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